Holcim
CHF 64.66Change from previous close: +0.28%Absolute change: +CHF 0.18
At a glance
- Revenue growth
- −2.94%
- 2025 vs 2024
- Net income growth
- +350.41%
- 2025 vs 2024
- Net margin
- 83.8%
- 2024: 18.1%
Financial data
Amounts in millions of CHF; per-share values in CHF; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 2,788 | 5,667 | 5,470 | 4,562 | 5,045 |
| Depreciation and amortization | 1,116 | 1,129 | 1,977 | 2,194 | 2,076 |
| Capital expenditure | -1,061 | -1,085 | -1,505 | -1,549 | -1,532 |
| Investing cash flow | -1,960 | -2,037 | -3,469 | 2,081 | -4,710 |
| Financing cash flow | -63.0 | -4,369 | -5,223 | -3,252 | 1,114 |
| Dividends paid | -1,714 | -1,583 | -1,441 | -1,352 | -1,245 |
| Share repurchases | — | -1,441 | -1,809 | -895 | -211 |
| Debt issued | 16.0 | 150 | 9.0 | 1,747 | 4,324 |
| Debt repaid | -1,890 | -1,133 | -1,827 | -2,519 | -1,611 |
| Effect of exchange rates | -662 | 21.0 | -483 | -248 | 65.0 |
| Net change in cash | 103 | -718 | -3,705 | 3,142 | 1,514 |
| Free cash flow | 1,727 | 4,582 | 3,965 | 3,013 | 3,513 |
| Levered free cash flow | 1,854 | 1,594 | 3,296 | 2,492 | 2,641 |